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<br />DATE
<br />
<br />12/ 1189
<br />121 1190
<br />121 1191
<br />121 1/92
<br />121 1193
<br />
<br />121 1194
<br />121 1195
<br />121 1196
<br />121 1197
<br />121 1198
<br />
<br />121 1199
<br />121 11 0
<br />121 11 1
<br />121 11 2
<br />121 11 3
<br />
<br />121 11 4
<br />121 11 5
<br />121 11 6
<br />121 11 7
<br />121 11 8
<br />
<br />121 11 9
<br />121 1110
<br />121 1111
<br />121 1112
<br />121 1113
<br />
<br />121 1114
<br />121 1115
<br />
<br />ACCRUED
<br />
<br />DATED 91 1188
<br />BOND YEARS
<br />AVERAGE COUPON
<br />AVERAGE LIFE
<br />N I C Z
<br />r I C Z
<br />
<br />.. LA PO~TE AREA WATER AUTI!ORl TY .
<br />~S9,eOO,Ooo WATER SUPPLY CONTRACT REV~~U!
<br />SERIES 198e AND SERIES 11 1988 WlIlINE
<br />
<br />PRINCIPAL
<br />
<br />155,000.00
<br />165,000.00
<br />175,000.00
<br />
<br />190,000.00
<br />205,000.00
<br />215,000.00
<br />235,000.00
<br />245,000.00
<br />
<br />265,000.00
<br />285,000.00
<br />305,000.00
<br />325,000.00
<br />350,000.00
<br />
<br />375,000.00
<br />400,000.00
<br />430,000.00
<br />460,000.00
<br />490,000.00
<br />
<br />520,000.00
<br />560,000.00
<br />600,000.00
<br />645,000.00.
<br />685,000.00
<br />
<br />735,000.00
<br />785,000.00
<br />
<br />9,800,000.00
<br />
<br />9,800,000.00
<br />
<br />DEBT SERVICE SCHEDULE
<br />
<br />COUPON
<br />
<br />4.950000
<br />5.150000
<br />5.350000
<br />
<br />5.550000
<br />5.750000
<br />5.950000
<br />6.100000
<br />6.250000
<br />
<br />6.400000
<br />6.500000
<br />6.600000
<br />6.700000
<br />6.800000
<br />
<br />6.850000
<br />6.900000
<br />6.950000
<br />6.950000
<br />6.950000
<br />
<br />6.950000
<br />7.000000
<br />7.000000
<br />7.000000
<br />7.050000
<br />
<br />7.050000
<br />7.050000
<br />
<br />INTEREST
<br />
<br />796,408.96
<br />658,635.00
<br />658,635.00
<br />650,962.50
<br />642,465.00
<br />
<br />633,102.50
<br />622,557.50
<br />610,770.00
<br />597,977 . SO
<br />583,642.50
<br />
<br />568,330.00
<br />551,370.00
<br />532,845.00
<br />512,715.00
<br />490,940.00
<br />
<br />467,140.00
<br />441,452. SO
<br />413,852.50
<br />383,967.50
<br />351,997.50
<br />
<br />317,942.50
<br />281,802.50
<br />242,602.50
<br />200,602.50
<br />155,452.50
<br />
<br />107,160.00
<br />55,3102.50
<br />
<br />PERIOD TOTAL
<br />
<br />796,1008.96
<br />658,635.00
<br />813,635.00
<br />815,962.50
<br />817,465.00
<br />
<br />823,102.50
<br />827,557.50
<br />825,770.00
<br />832,977.50
<br />828,6102.50
<br />
<br />833,330.00
<br />836,370.00
<br />837,8105.00
<br />837,715.00
<br />840,940.00
<br />
<br />842,140.00
<br />8101,452. SO
<br />843,852.50
<br />843,967.50
<br />841,997.50
<br />
<br />837,942.50
<br />841,802.50
<br />842,602.50
<br />845,602.50
<br />840,452.50
<br />
<br />842,160.00
<br />8100,342.50
<br />
<br />12,530,671.46 22,330,671.46
<br />
<br />12,530,671.46 22,330,671.46
<br />
<br />WITH DELIVERY OF 91 1/88
<br />182,440.000
<br />6.868.
<br />18.616
<br />6.868379 Z USING 100.0000000
<br />6.806973 Z USING 100.0000000
<br />
<br />PREPARED BY KJROHEY, BEISSNER & CO., IRC.
<br />
<br />RUHDAT!:: 08-01-1988 . 15:40:47
<br />
<br />FILENAME: LPAWA
<br />
<br />KEY: COMB
<br />
<br />FI SCAL TOTAL
<br />
<br />796,408.96
<br />658,635.00
<br />813,635.00
<br />815,962.50
<br />817,465.00
<br />
<br />823,102.50
<br />827,557.50
<br />825,770.00
<br />832,977.50
<br />828,642.50
<br />
<br />833,330.00
<br />836,370.00
<br />837,845.00
<br />837,715.00
<br />840,940.00
<br />
<br />842,140.00
<br />841,452. SO
<br />843,852.50
<br />843,967.50
<br />841,997.50
<br />
<br />837,942.50
<br />841,802.50
<br />842,602.50
<br />845,602.50
<br />840,452.50
<br />
<br />842,160.00
<br />8100,342.50
<br />
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